Austin Private Wealth, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$476.4B
Holdings
123
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 395,337 | $64.6B | 13.56% | |
| 2 | SPYMSPDR SER TR | 1,190,572 | $50.0B | 10.49% | |
| 3 | VTWOVANGUARD SCOTTSDALE FDS | 655,123 | $43.7B | 9.16% | |
| 4 | ESGUISHARES TR | 473,299 | $37.6B | 7.89% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 548,359 | $19.9B | 4.18% | |
| 6 | EFGISHARES TR | 266,249 | $19.3B | 4.05% | |
| 7 | AQLTISHARES TR | 806,902 | $18.4B | 3.85% | |
| 8 | MUBISHARES TR | 142,879 | $14.7B | 3.08% | |
| 9 | IWBISHARES TR | 72,659 | $14.3B | 3.01% | |
| 10 | BIVVANGUARD BD INDEX FDS | 187,546 | $13.8B | 2.89% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 290,195 | $13.1B | 2.76% | |
| 12 | EFVISHARES TR | 331,414 | $12.8B | 2.68% | |
| 13 | SCZISHARES TR | 211,959 | $10.3B | 2.17% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 281,583 | $10.3B | 2.16% | |
| 15 | IUSBISHARES TR | 209,866 | $9.3B | 1.96% | |
| 16 | AAPLAPPLE INC | 60,097 | $8.3B | 1.74% | Call |
| 17 | LDURPIMCO ETF TR | 78,654 | $7.4B | 1.56% | |
| 18 | EELVINVESCO EXCH TRADED FD TR II | 353,327 | $7.4B | 1.56% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 99,426 | $5.2B | 1.08% | |
| 20 | USMVISHARES TR | 68,485 | $4.5B | 0.95% | |
| 21 | SUBISHARES TR | 44,009 | $4.5B | 0.95% | |
| 22 | HDVISHARES TR | 45,323 | $4.1B | 0.87% | |
| 23 | IJRISHARES TR | 47,127 | $4.1B | 0.86% | |
| 24 | MSFTMICROSOFT CORP | 16,941 | $3.9B | 0.83% | Call |
| 25 | TSLATESLA INC | 14,770 | $3.9B | 0.82% | Call |
| 26 | IWMISHARES TR | 18,343 | $3.0B | 0.63% | |
| 27 | TLHISHARES TR | 27,432 | $3.0B | 0.63% | |
| 28 | XOMEXXON MOBIL CORP | 32,640 | $2.9B | 0.60% | |
| 29 | MBBISHARES TR | 25,453 | $2.3B | 0.49% | |
| 30 | FALNISHARES TR | 97,491 | $2.3B | 0.49% | |
| 31 | AMZNAMAZON COM INC | 19,459 | $2.2B | 0.46% | |
| 32 | GOOGALPHABET INC | 21,622 | $2.1B | 0.44% | |
| 33 | ESGEISHARES INC | 73,321 | $2.0B | 0.43% | |
| 34 | COMTISHARES U S ETF TR | 56,152 | $2.0B | 0.42% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 12,871 | $1.7B | 0.37% | |
| 36 | IFRAISHARES TR | 52,824 | $1.7B | 0.36% | |
| 37 | IVVISHARES TR | 4,575 | $1.6B | 0.34% | |
| 38 | ICVTISHARES TR | 23,417 | $1.6B | 0.34% | |
| 39 | GOOGLALPHABET INC | 16,303 | $1.6B | 0.33% | Call |
| 40 | WPCWP CAREY INC | 20,793 | $1.5B | 0.30% | |
| 41 | IAU*ISHARES GOLD TR | 46,006 | $1.5B | 0.30% | |
| 42 | XLESELECT SECTOR SPDR TR | 18,290 | $1.3B | 0.28% | Call |
| 43 | FNDXSCHWAB STRATEGIC TR | 27,004 | $1.3B | 0.27% | |
| 44 | EUSBISHARES TR | 28,214 | $1.2B | 0.25% | |
| 45 | VTIVANGUARD INDEX FDS | 6,305 | $1.1B | 0.24% | |
| 46 | SPYSPDR S&P 500 ETF TR | 3,003 | $1.1B | 0.23% | Put |
| 47 | EEMAISHARES INC | 18,246 | $1.0B | 0.22% | |
| 48 | AMPLAMPLITUDE INC | 64,000 | $990.0M | 0.21% | |
| 49 | DSIISHARES TR | 13,642 | $914.0M | 0.19% | |
| 50 | CVXCHEVRON CORP NEW | 6,298 | $905.0M | 0.19% | |
| 51 | IYWISHARES TR | 11,167 | $819.0M | 0.17% | |
| 52 | USXFISHARES TR | 26,328 | $738.0M | 0.15% | |
| 53 | NVDANVIDIA CORPORATION | 6,058 | $735.0M | 0.15% | |
| 54 | NDQINVESCO QQQ TR | 2,642 | $706.0M | 0.15% | |
| 55 | COPCONOCOPHILLIPS | 6,842 | $700.0M | 0.15% | |
| 56 | JNJJOHNSON & JOHNSON | 4,053 | $662.0M | 0.14% | |
| 57 | ESMLISHARES TR | 20,893 | $641.0M | 0.13% | |
| 58 | WMTWALMART INC | 4,809 | $624.0M | 0.13% | |
| 59 | VVISA INC | 3,495 | $621.0M | 0.13% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 9,274 | $616.0M | 0.13% | |
| 61 | SCHISCHWAB STRATEGIC TR | 14,140 | $594.0M | 0.12% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,173 | $593.0M | 0.12% | Call |
| 63 | TXNTEXAS INSTRS INC | 3,804 | $589.0M | 0.12% | |
| 64 | ORCLORACLE CORP | 9,277 | $567.0M | 0.12% | |
| 65 | SPSBSPDR SER TR | 18,808 | $550.0M | 0.12% | |
| 66 | IJHISHARES TR | 2,497 | $547.0M | 0.11% | |
| 67 | JPMJPMORGAN CHASE & CO | 5,169 | $540.0M | 0.11% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,923 | $513.0M | 0.11% | |
| 69 | DMXFISHARES TR | 10,737 | $500.0M | 0.10% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,934 | $497.0M | 0.10% | |
| 71 | METAMETA PLATFORMS INC | 3,591 | $488.0M | 0.10% | Call |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 10,711 | $475.0M | 0.10% | |
| 73 | SUSCISHARES TR | 21,784 | $474.0M | 0.10% | |
| 74 | PFEPFIZER INC | 10,839 | $474.0M | 0.10% | |
| 75 | ESGDISHARES TR | 8,341 | $468.0M | 0.10% | |
| 76 | MRKMERCK & CO INC | 5,039 | $434.0M | 0.09% | |
| 77 | MCDMCDONALDS CORP | 1,837 | $424.0M | 0.09% | |
| 78 | LCTUBLACKROCK ETF TRUST | 10,626 | $424.0M | 0.09% | |
| 79 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $384.0M | 0.08% | |
| 80 | PEPPEPSICO INC | 2,267 | $370.0M | 0.08% | |
| 81 | BACBK OF AMERICA CORP | 11,925 | $360.0M | 0.08% | Call |
| 82 | AALAMERICAN AIRLS GROUP INC | 29,695 | $358.0M | 0.08% | |
| 83 | IWNISHARES TR | 2,772 | $357.0M | 0.07% | |
| 84 | PSXPHILLIPS 66 | 4,366 | $352.0M | 0.07% | |
| 85 | FNDASCHWAB STRATEGIC TR | 8,244 | $351.0M | 0.07% | |
| 86 | HDHOME DEPOT INC | 1,267 | $350.0M | 0.07% | |
| 87 | AVGOBROADCOM INC | 770 | $342.0M | 0.07% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 2,321 | $342.0M | 0.07% | |
| 89 | XLKSELECT SECTOR SPDR TR | 2,745 | $326.0M | 0.07% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,726 | $324.0M | 0.07% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 7,488 | $317.0M | 0.07% | |
| 92 | VXFVANGUARD INDEX FDS | 2,455 | $312.0M | 0.07% | |
| 93 | PYPLPAYPAL HLDGS INC | 3,565 | $307.0M | 0.06% | Call |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 598 | $303.0M | 0.06% | |
| 95 | VOOVANGUARD INDEX FDS | 915 | $301.0M | 0.06% | |
| 96 | ABBVABBVIE INC | 2,148 | $288.0M | 0.06% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $285.0M | 0.06% | |
| 98 | CRMSALESFORCE INC | 1,935 | $278.0M | 0.06% | |
| 99 | VTVVANGUARD INDEX FDS | 2,247 | $277.0M | 0.06% | |
| 100 | SCHASCHWAB STRATEGIC TR | 7,225 | $273.0M | 0.06% |
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